Loading...
AZE logo

Azelis Group NVENXTBR:AZE Aktierapport

Marknadsvärde €2.5b
Aktiekurs
€10.32
€16
35.5% undervärderad intrinsisk rabatt
1Y-27.7%
7D-0.5%
1D
Portföljens värde
Utsikt

Azelis Group NV

ENXTBR:AZE Aktierapport

Börsvärde: €2.5b

AZE Community Fair Values

Create Narrative

See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

Azelis Group NV Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Azelis Group
Historiska aktiekurser
Aktuell aktiekurs€10.32
52 veckors högsta€15.02
52 veckors lägsta€6.88
Beta0.51
1 månads förändring-2.82%
3 månaders förändring36.87%
1 års förändring-27.68%
3 års förändring-55.48%
5 års förändringn/a
Förändring sedan börsintroduktionen-63.14%

Senaste nyheter och uppdateringar

Uppdatering av berättelse Jun 01

AZE: Dividend Policy And Capital Actions Will Support A More Constructive Outlook

Analysts have raised their price target on Azelis Group to €12 from €10.50, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E that feed into their valuation work. What's in the News Azelis Group plans to pay a gross dividend of €0.226 per share for fiscal year 2025, with an ex dividend date on 29 June 2026, a record date on 30 June 2026, and payment from 1 July 2026 via KBC Bank NV.
Uppdatering av berättelse May 16

AZE: Dividend Support And Capital Actions Will Shape A More Constructive Outlook

The analyst price target for Azelis Group has shifted from about €17.35 to €16.00, reflecting updated assumptions on fair value and P/E, alongside recent mixed Street research where some analysts raised targets toward €10.50 to €12 and others trimmed targets to €15. Analyst Commentary Street research on Azelis Group is mixed but includes several clearly bullish signals on valuation and execution.
Uppdatering av berättelse Apr 29

AZE: Governance Changes And Share Buybacks Will Pressure Premium P/E Expectations

Azelis Group's analyst price targets have shifted to a range between €10.50 and €15, reflecting updated views on fair value, discount rates, revenue growth and profit margins as analysts recalibrate expectations for the stock. Analyst Commentary Recent price target revisions for Azelis Group sit between €10.50 and €15, with some bearish analysts trimming expectations and others only making modest upward adjustments.
Uppdatering av berättelse Apr 15

AZE: Downgrades And Governance Changes Will Pressure Premium P/E Expectations

Analysts have nudged the fair value estimate for Azelis Group higher to €7.60 from €7.50, citing updated assumptions on revenue growth and discount rates, along with mixed changes in Street price targets that now range from €10.50 to €15. Analyst Commentary Recent research shows a split view on Azelis Group, with some Bearish analysts trimming expectations while others take a more neutral stance.

Recent updates

Uppdatering av berättelse Jun 01

AZE: Dividend Policy And Capital Actions Will Support A More Constructive Outlook

Analysts have raised their price target on Azelis Group to €12 from €10.50, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E that feed into their valuation work. What's in the News Azelis Group plans to pay a gross dividend of €0.226 per share for fiscal year 2025, with an ex dividend date on 29 June 2026, a record date on 30 June 2026, and payment from 1 July 2026 via KBC Bank NV.
Uppdatering av berättelse May 16

AZE: Dividend Support And Capital Actions Will Shape A More Constructive Outlook

The analyst price target for Azelis Group has shifted from about €17.35 to €16.00, reflecting updated assumptions on fair value and P/E, alongside recent mixed Street research where some analysts raised targets toward €10.50 to €12 and others trimmed targets to €15. Analyst Commentary Street research on Azelis Group is mixed but includes several clearly bullish signals on valuation and execution.
Uppdatering av berättelse Apr 29

AZE: Governance Changes And Share Buybacks Will Pressure Premium P/E Expectations

Azelis Group's analyst price targets have shifted to a range between €10.50 and €15, reflecting updated views on fair value, discount rates, revenue growth and profit margins as analysts recalibrate expectations for the stock. Analyst Commentary Recent price target revisions for Azelis Group sit between €10.50 and €15, with some bearish analysts trimming expectations and others only making modest upward adjustments.
Uppdatering av berättelse Apr 15

AZE: Downgrades And Governance Changes Will Pressure Premium P/E Expectations

Analysts have nudged the fair value estimate for Azelis Group higher to €7.60 from €7.50, citing updated assumptions on revenue growth and discount rates, along with mixed changes in Street price targets that now range from €10.50 to €15. Analyst Commentary Recent research shows a split view on Azelis Group, with some Bearish analysts trimming expectations while others take a more neutral stance.
Uppdatering av berättelse Mar 31

AZE: Dividend Clarity And Refined Assumptions Will Support A More Constructive Outlook

The updated analyst price target for Azelis Group moves slightly lower to about €17.35 from roughly €17.70. Analysts point to refined assumptions on discount rates, revenue growth, profit margins and future P/E to support the change.
Uppdatering av berättelse Mar 17

AZE: Higher Dividend Visibility Will Support A More Constructive Outlook

The analyst price target for Azelis Group has been reduced from about €24.00 to roughly €17.70, as analysts factor in updated assumptions for discount rates, revenue growth, profit margins and future P/E, along with recent mixed Street research where some firms trimmed targets while others made only modest upward adjustments. Analyst Commentary Street research on Azelis Group has been mixed, but there are pockets of optimism that stand out in the recent updates.
Uppdatering av berättelse Mar 03

AZE: Margin Recovery And Dividend Visibility Will Support Future Upside Potential

Azelis Group’s analyst fair value estimate has been trimmed from €13.20 to about €12.48. This reflects a reset in price targets after some analysts reduced their outlooks toward the mid-teens and low double digits, while still factoring in updated views on growth, margins and future P/E levels.
Uppdatering av berättelse Feb 17

AZE: Margin Recovery Will Support Upside Despite Recent Discounted Reset

Analysts have trimmed their price target for Azelis Group from about €14.27 to €13.20, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E multiples following recent research, including the latest Kepler Cheuvreux downgrade. Analyst Commentary Recent research points to a more cautious stance on Azelis Group, with the latest price target reset to about €13.20.
Uppdatering av berättelse Feb 03

AZE: Downgrades And Sector Headwinds Will Pressure Premium P/E Expectations

Azelis Group’s analyst price target has shifted lower to about €7.50 from €10.00 as analysts factor in a higher discount rate, more cautious revenue growth assumptions, a lower future P/E multiple, and only a modest adjustment to profit margin expectations following recent downgrades. Analyst Commentary Bearish analysts are resetting expectations around Azelis Group, with several research notes pointing to a more cautious stance on the shares.
Uppdatering av berättelse Jan 20

AZE: Margin Recovery Is Expected To Support Re-Rating Despite Sector Caution

Narrative update Analysts have trimmed their price target for Azelis Group from about €15.71 to roughly €14.27, reflecting more cautious assumptions on growth, margins and future P/E following a series of rating and target cuts from European brokers. Analyst Commentary Recent research updates on Azelis Group have generally moved in a more cautious direction, with multiple firms lowering ratings and price targets.
Uppdatering av berättelse Jan 06

AZE: Fair View Balances Sector Headwinds With Prospects For 2025 Margin Recovery

We are lowering our Azelis Group fair value estimate to €10 from €16, reflecting analysts' reduced price targets and more cautious assumptions on growth, margins and sector conditions. Analyst Commentary Recent Street research on Azelis Group has turned more cautious, with several bearish analysts revising ratings and trimming price targets.
Uppdatering av berättelse Dec 22

AZE: Margins Are Expected To Recover As Industry Pressures Gradually Ease

The analyst price target for Azelis Group has been trimmed slightly to EUR 15.71 from EUR 15.82 as analysts factor in softer revenue growth and margins amid ongoing industry headwinds, partially offset by expectations for a gradual recovery and resilient valuation multiples. Analyst Commentary Analyst sentiment on Azelis Group has become more mixed, with a growing divergence between those who see the current downturn as an attractive entry point and those who expect industry headwinds to constrain performance for longer.
Uppdatering av berättelse Dec 08

AZE: Demand And Margins Will Recover From Current Cyclical Weakness

Azelis Group's analyst price target has been trimmed from about EUR 16.25 to approximately EUR 15.82, as analysts factor in sector wide pressure on European chemicals, more cautious views on diversified distributors, and expectations for only gradual recovery in growth and margins despite some supportive initiation coverage. Analyst Commentary Recent Street research on Azelis reflects a mixed backdrop, with several downward rating and target revisions offset by selective bullish initiation.
Uppdatering av berättelse Nov 24

AZE: Demand And Margins Will Rebound From Trough In 2025

Azelis Group’s analyst fair value target has been lowered from €17.39 to €16.25. Analysts point to ongoing industry headwinds and recent sector downgrades as key drivers of the more cautious outlook.
Analysartikel Nov 14

Investor Optimism Abounds Azelis Group NV (EBR:AZE) But Growth Is Lacking

It's not a stretch to say that Azelis Group NV's ( EBR:AZE ) price-to-earnings (or "P/E") ratio of 14x right now seems...
Uppdatering av berättelse Nov 07

AZE: Earnings Momentum Will Strengthen As Industry Conditions Improve In 2025

Azelis Group's analyst price target was revised downward by EUR 0.50 to EUR 17.39. This reflects analysts' expectations of slower revenue growth and persistent margin pressures in the near term.
Uppdatering av berättelse Oct 24

Recovery Will Likely Emerge After Industry Pressures Ease In 2026

The analyst price target for Azelis Group has decreased from €18.50 to €17.89. This change reflects cautious sentiment among analysts amid industry headwinds and anticipated margin pressures through mid-2026.
Uppdatering av berättelse Oct 10

Life Sciences Recovery And Digitalization Investments Will Improve Future Efficiency

Azelis Group's analyst price target has been reduced from €19.13 to €18.50. Analysts cite ongoing industry headwinds and reduced earnings forecasts as reasons for the cautious outlook.
Analysartikel Sep 30

Here's Why Azelis Group (EBR:AZE) Has A Meaningful Debt Burden

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Uppdatering av berättelse Sep 26

Life Sciences Recovery And Digitalization Investments Will Improve Future Efficiency

Analysts have trimmed Azelis Group’s price target to €19.13, citing weaker Q2 earnings, a more conservative sector outlook, and increased market risk, partially offset by sustained strength in specialty testing. Analyst Commentary Reduced earnings estimates following a weaker-than-expected Q2 report.
Uppdatering av berättelse Sep 05

Life Sciences Recovery And Digitalization Investments Will Improve Future Efficiency

Analysts have trimmed their earnings estimates and near-term growth outlook for Azelis Group amid sector challenges and softer fundamentals, resulting in a stable consensus price target of €19.56. Analyst Commentary Reduced earnings estimates following a weaker-than-expected Q2 report.
Analysartikel Jul 13

Azelis Group (EBR:AZE) Is Experiencing Growth In Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Analysartikel Jun 17

Unpleasant Surprises Could Be In Store For Azelis Group NV's (EBR:AZE) Shares

Azelis Group NV's ( EBR:AZE ) price-to-earnings (or "P/E") ratio of 18.3x might make it look like a sell right now...
Analysartikel May 30

Azelis Group's (EBR:AZE) Dividend Will Be Increased To €0.161

Azelis Group NV ( EBR:AZE ) has announced that it will be increasing its dividend from last year's comparable payment...
Analysartikel May 27

An Intrinsic Calculation For Azelis Group NV (EBR:AZE) Suggests It's 39% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Azelis Group fair value estimate is €23.79 Azelis Group is...
Analysartikel May 09

Azelis Group's (EBR:AZE) Shareholders Will Receive A Bigger Dividend Than Last Year

Azelis Group NV ( EBR:AZE ) will increase its dividend from last year's comparable payment on the 1st of July to...
Analysartikel Apr 25

Azelis Group (EBR:AZE) Is Paying Out A Larger Dividend Than Last Year

Azelis Group NV ( EBR:AZE ) has announced that it will be increasing its dividend from last year's comparable payment...
Analysartikel Mar 28

Azelis Group (EBR:AZE) Shareholders Will Want The ROCE Trajectory To Continue

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysartikel Mar 10

Azelis Group NV Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next

Azelis Group NV ( EBR:AZE ) came out with its annual results last week, and we wanted to see how the business is...
User avatar
Ny berättelse Feb 23

Life Sciences Recovery And Digitalization Investments Will Improve Future Efficiency

Strategic acquisitions and a strong M&A pipeline suggest future revenue growth and expanded net margins from realized synergies.
Analysartikel Feb 23

Is Azelis Group (EBR:AZE) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysartikel Jan 27

Are Investors Undervaluing Azelis Group NV (EBR:AZE) By 35%?

Key Insights Azelis Group's estimated fair value is €29.27 based on 2 Stage Free Cash Flow to Equity Current share...
Analysartikel Jan 06

Azelis Group NV's (EBR:AZE) Earnings Haven't Escaped The Attention Of Investors

When close to half the companies in Belgium have price-to-earnings ratios (or "P/E's") below 12x, you may consider...
Analysartikel Nov 23

There's Been No Shortage Of Growth Recently For Azelis Group's (EBR:AZE) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysartikel Oct 18

Azelis Group (EBR:AZE) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysartikel Sep 30

With Azelis Group NV (EBR:AZE) It Looks Like You'll Get What You Pay For

With a price-to-earnings (or "P/E") ratio of 28.8x Azelis Group NV ( EBR:AZE ) may be sending very bearish signals at...
Analysartikel Aug 24

Azelis Group NV's (EBR:AZE) Intrinsic Value Is Potentially 50% Above Its Share Price

Key Insights The projected fair value for Azelis Group is €27.87 based on 2 Stage Free Cash Flow to Equity Current...
Analysartikel Aug 04

Azelis Group NV Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next

Last week, you might have seen that Azelis Group NV ( EBR:AZE ) released its interim result to the market. The early...
Analysartikel Jul 26

We Like These Underlying Return On Capital Trends At Azelis Group (EBR:AZE)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analysartikel Jun 14

Azelis Group (EBR:AZE) Will Pay A Smaller Dividend Than Last Year

Azelis Group NV's ( EBR:AZE ) dividend is being reduced from last year's payment covering the same period to €0.154 on...
Analysartikel Jun 09

Here's Why Azelis Group (EBR:AZE) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysartikel May 22

Azelis Group's (EBR:AZE) Dividend Is Being Reduced To €0.154

Azelis Group NV's ( EBR:AZE ) dividend is being reduced from last year's payment covering the same period to €0.154 on...
Analysartikel Apr 22

Calculating The Intrinsic Value Of Azelis Group NV (EBR:AZE)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Azelis Group fair value estimate is €27.25 With €22.80 share...
Analysartikel Apr 04

Investor Optimism Abounds Azelis Group NV (EBR:AZE) But Growth Is Lacking

Azelis Group NV's ( EBR:AZE ) price-to-earnings (or "P/E") ratio of 24.8x might make it look like a strong sell right...
Analysartikel Mar 13

Azelis Group's (EBR:AZE) Dividend Will Be Reduced To €0.154

Azelis Group NV ( EBR:AZE ) is reducing its dividend from last year's comparable payment to €0.154 on the 2nd of July...

Aktieägarnas avkastning

AZEBE Trade DistributorsBE Marknad
7D-0.5%0.09%0.7%
1Y-27.7%1.3%19.5%

Avkastning vs industri: AZE presterade sämre än Belgian Trade Distributors branschen som gav 1.3 % under det senaste året.

Avkastning vs Marknaden: AZE presterade sämre än Belgian marknaden som gav 19.5 % under det senaste året.

Prisvolatilitet

Is AZE's price volatile compared to industry and market?
AZE volatility
AZE Average Weekly Movement5.4%
Trade Distributors Industry Average Movement5.0%
Market Average Movement4.1%
10% most volatile stocks in BE Market7.8%
10% least volatile stocks in BE Market2.6%

Stabil aktiekurs: AZE s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för Belgian.

Volatilitet över tid: AZE s veckovolatilitet ( 5% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av Belgian aktier.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19964,000Anna Bertonawww.azelis.com

Azelis Group NV är verksamt inom distribution och försäljning av specialkemikalier och livsmedelsingredienser. Företaget säljer specialkemiska produkter som används inom life science, t.ex. personlig vård, hemvård, industriell rengöring, läkemedel, hälsovård, livsmedel och näring, djurfoder, smaker och dofter samt miljölösningar inom jordbruket, och inom den industriella kemiindustrin, t.ex. CASE, avancerade material och tillsatser, smörjmedel, metallbearbetningsvätskor, elektronik, essentiella kemikalier och finkemikalier, textil, läder och papper. Verksamheten bedrivs i Europa, Mellanöstern och Afrika samt i Nord- och Sydamerika och Asien och Stillahavsområdet.

Azelis Group NV Sammanfattning av grunderna

Hur förhåller sig Azelis Group:s resultat och omsättning till dess börsvärde?
AZE grundläggande statistik
Börsvärde€2.51b
Vinst(TTM)€111.19m
Intäkter(TTM)€4.11b
22.6x
P/E-förhållande
0.6x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
AZE resultaträkning (TTM)
Intäkter€4.11b
Kostnad för intäkter€3.16b
Bruttovinst€946.75m
Övriga kostnader€835.56m
Intäkter€111.19m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

Jul 30, 2026

Vinst per aktie (EPS)0.46
Bruttomarginal23.03%
Nettovinstmarginal2.70%
Skuld/egenkapitalförhållande63.0%

Hur har AZE utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

2.2%
Aktuell utdelningsavkastning
49%
Utbetalningskvot

Ger AZE en tillförlitlig utdelning?

Se AZE utdelningshistorik och jämförelsetal
När behöver man köpa AZE för att få en kommande utdelning?
Azelis Group datum för utdelning
Ex utdelningsdagJun 29 2026
Utbetalningsdag för utdelningJul 01 2026
Dagar till Ex-utdelning18 days
Dagar till utdelningsdag20 days

Ger AZE en tillförlitlig utdelning?

Se AZE utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/09 11:24
Aktiekurs vid dagens slut2026/06/09 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Azelis Group NV bevakas av 20 analytiker. 12 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Gaurav JainBarclays
James StewartBarclays
Anil ShenoyBarclays